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VANGUARD GROUP INC
Period ended Dec 31, 2025 · Latest filing Jan 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2024: $5,048,704,865,614
- Jun 30, 2024: $5,205,557,821,184
- Sep 30, 2024: $5,584,478,889,705
- Dec 31, 2024: $5,741,207,245,727
- Mar 31, 2025: $5,531,119,721,493
- Jun 30, 2025: $6,178,129,573,955
- Sep 30, 2025: $6,680,394,025,516
- Dec 31, 2025: $6,897,676,080,637
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $422,736,430,797
- APPLE INC · COM · 037833100 · shares: $387,749,544,852
- MICROSOFT CORP · COM · 594918104 · shares: $347,211,390,598
- AMAZON COM INC · COM · 023135106 · shares: $195,135,349,873
- BROADCOM INC · COM · 11135F101 · shares: $167,064,997,221
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $165,567,397,786
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $132,114,124,826
- META PLATFORMS INC · CL A · 30303M102 · shares: $132,015,115,418
- TESLA INC · COM · 88160R101 · shares: $116,443,761,793
- ELI LILLY & CO · COM · 532457108 · shares: $88,087,192,938
Reported holdings
17,686 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 13,197 shares | $346,949 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 3,793 shares | $346,904 |
| ASTRONICS CORP | COM | 046433108 | — | 6,393 shares | $346,756 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 31,436 shares | $346,739 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 573 shares | $346,671 |
| MONRO INC | COM | 610236101 | — | 17,275 shares | $346,191 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 12,133 shares | $346,154 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 300,897 shares | $346,032 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 44,164 shares | $345,804 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 56,217 shares | $345,735 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 11,831 shares | $345,702 |
| CADRE HLDGS INC | COM | 12763L105 | — | 8,459 shares | $345,466 |
| PFIZER INC | COM | 717081103 | — | 13,864 shares | $345,214 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 10,954 shares | $345,157 |
| AMREP CORP | COM | 032159105 | — | 18,359 shares | $345,149 |
| SERVICENOW INC | COM | 81762P102 | — | 2,250 shares | $344,678 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 297,086 shares | $344,620 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 3,324 shares | $344,566 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 99,268 shares | $344,460 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 18,367 shares | $344,381 |
| GUESS INC | COM | 401617105 | — | 20,555 shares | $344,296 |
| HYSTER-YALE INC | CL A | 449172105 | — | 11,579 shares | $344,012 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 6,081 shares | $343,577 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 86,091 shares | $343,503 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 293,590 shares | $343,500 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 14,885 shares | $343,397 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 3,123 shares | $342,874 |
| CEVA INC | COM | 157210105 | — | 15,932 shares | $342,857 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | — | 22,291 shares | $342,836 |
| SWK HLDGS CORP | COM NEW | 78501P203 | — | 19,921 shares | $342,641 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 29,136 shares | $342,639 |
| ABSCI CORPORATION | COM | 00091E109 | — | 98,148 shares | $342,537 |
| COHU INC | COM | 192576106 | — | 14,711 shares | $342,325 |
| DARIOHEALTH CORP | COM | 23725P308 | — | 30,070 shares | $342,197 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 3,633 shares | $342,117 |
| IBEX LTD | SHS NEW | G4690M101 | — | 8,959 shares | $342,055 |
| MARTEN TRANS LTD | COM | 573075108 | — | 29,998 shares | $341,377 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 12,099 shares | $341,313 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 5,973 shares | $341,297 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 162,331 shares | $340,895 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 48,405 shares | $340,771 |
| CALCIMEDICA INC | COM NEW | 38942Q202 | — | 51,668 shares | $340,492 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 | — | 1,850,358 shares | $340,466 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 109,811 shares | $340,414 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 8,050 shares | $340,354 |
| AUTHID INC | COM | 46264C305 | — | 388,874 shares | $340,265 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | — | 21,060 shares | $340,119 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 41,568 shares | $340,026 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 6,042 shares | $339,923 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 105,132 shares | $339,576 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 15,876 shares | $339,429 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | — | 4,630 shares | $339,379 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 2,061 shares | $339,282 |
| RXO INC | COMMON STOCK | 74982T103 | — | 26,815 shares | $338,942 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 73,521 shares | $338,932 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 6,845 shares | $338,417 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 10,397 shares | $338,214 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 18,624 shares | $338,212 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 29,124 shares | $337,838 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 11,834 shares | $337,742 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 8,973 shares | $337,699 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 56,800 shares | $337,392 |
| TESLA INC | COM | 88160R101 | — | 750 shares | $337,290 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 24,439 shares | $337,258 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 84,282 shares | $337,128 |
| DHI GROUP INC | COM | 23331S100 | — | 217,410 shares | $336,986 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 17,297 shares | $336,946 |
| ASTRONOVA INC | COM | 04638F108 | — | 38,856 shares | $336,104 |
| CISO GLOBAL INC | COM NEW | 15672X201 | — | 699,529 shares | $335,774 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 17,430 shares | $335,702 |
| MARCHEX INC | CL B | 56624R108 | — | 202,178 shares | $335,615 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 23,988 shares | $335,592 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 59,056 shares | $335,438 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 9,371 shares | $335,294 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 9,223 shares | $335,256 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 8,036 shares | $335,101 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 10,432 shares | $334,137 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 9,563 shares | $333,940 |
| SHARPS TECHNOLOGY INC | COM | 82003F309 | — | 164,483 shares | $333,900 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 17,845 shares | $333,880 |
| FORWARD AIR CORP | COM | 34986A104 | — | 13,352 shares | $333,800 |
| KORRO BIO INC | COM | 500946108 | — | 41,660 shares | $333,697 |
| WEALTHFRONT CORP | COM | 947002101 | — | 24,534 shares | $333,417 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 9,190 shares | $333,413 |
| MAXLINEAR INC | COM | 57776J100 | — | 19,108 shares | $333,052 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,580 shares | $332,874 |
| SINCLAIR INC | CL A | 829242106 | — | 21,756 shares | $332,867 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 18,332 shares | $332,726 |
| GOLDEN ENTMT INC | COM | 381013101 | — | 12,235 shares | $332,670 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 111,257 shares | $332,658 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 11,049 shares | $332,464 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 8,480 shares | $332,246 |
| FORESTAR GROUP INC | COM | 346232101 | — | 13,481 shares | $332,037 |
| CANTALOUPE INC | COM | 138103106 | — | 31,249 shares | $331,864 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | — | 207,339 shares | $331,742 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 12,489 shares | $331,458 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 52,852 shares | $331,382 |
| GEVO INC | COM PAR | 374396406 | — | 165,532 shares | $331,064 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 5,883 shares | $330,978 |
| VEEA INC | COM | 693489122 | — | 519,531 shares | $330,941 |